FGA

Fortis Group Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 30.19%
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.36M
3
+$5.77M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.53M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.96M

Sector Composition

1 Technology 7.24%
2 Communication Services 3.92%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.6K ﹤0.01%
404
277
$14.5K ﹤0.01%
360
278
$14.3K ﹤0.01%
157
-1
279
$14.1K ﹤0.01%
173
280
$13.7K ﹤0.01%
229
281
$13.7K ﹤0.01%
125
282
$13.6K ﹤0.01%
244
283
$13.4K ﹤0.01%
12,210
284
$13.2K ﹤0.01%
600
285
$13.2K ﹤0.01%
119
-55
286
$13.2K ﹤0.01%
1,642
287
$12.8K ﹤0.01%
53
288
$12.4K ﹤0.01%
201
-50
289
$12.2K ﹤0.01%
37
290
$12.2K ﹤0.01%
50
291
$12K ﹤0.01%
132
-222
292
$11.9K ﹤0.01%
50
293
$11.6K ﹤0.01%
50
294
$10.9K ﹤0.01%
300
295
$10.9K ﹤0.01%
150
296
$10.9K ﹤0.01%
1,086
297
$10.4K ﹤0.01%
80
-80
298
$10.3K ﹤0.01%
257
299
$10K ﹤0.01%
100
300
$9.96K ﹤0.01%
425
10 11
12
13 14